WHRC

W.H. Reaves & Co Portfolio holdings

AUM $4.51B
1-Year Est. Return 46.18%
This Quarter Est. Return
1 Year Est. Return
+46.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$40.9M
3 +$35.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$21M
5
BCE icon
BCE
BCE
+$17M

Top Sells

1 +$37.5M
2 +$28M
3 +$22.2M
4
D icon
Dominion Energy
D
+$20.3M
5
XOM icon
Exxon Mobil
XOM
+$17.9M

Sector Composition

1 Utilities 46.25%
2 Communication Services 23.04%
3 Energy 18.53%
4 Real Estate 6.06%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-36,936
77
-700,350
78
-21,200
79
-215,825
80
-9,750
81
-55,100